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Nasdaq - Delayed Quote USD
SEI Multi-Asset Income Y (SIMT) (SLIYX)
9.80
-0.15
(-1.51%)
At close: April 4 at 8:02:13 PM EDT
Fund Summary
Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.
SEI Multi-Asset Income Y (SIMT)
BOSTON MA 02109
2 OLIVER ST
Fund Overview
| Category | Tactical Allocation |
| Fund Family | SEI |
| Net Assets | 518.74M |
| YTD Return | 2.83% |
| Yield | 5.78% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Operations
| Last Dividend | 0.13 |
| Last Cap Gain | -9.00 |
| Holdings Turnover | 68.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SLIYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.70% | 1.29% |
| Prospectus Net Expense Ratio | 0.70% | -- |
| Prospectus Gross Expense Ratio | 0.97% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.22% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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